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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ABERCROMBIE & FITCH CO | $4.1M | 45000 | 2.92% |
| 2 | CORE NATURAL RESOURCES INC | $3.7M | 34890 | 2.59% |
| 3 | FEDEX CORP | $3.6M | 10000 | 2.53% |
| 4 | MCKESSON CORP | $3.5M | 4000 | 2.46% |
| 5 | ACME UTD CORP | $3.1M | 70000 | 2.23% |
| 6 | GENERAL MTRS CO | $2.9M | 38300 | 2.03% |
| 7 | DINE BRANDS GLOBAL INC | $2.5M | 95000 | 1.77% |
| 8 | BGC GROUP INC | $2.4M | 250000 | 1.74% |
| 9 | SONOCO PRODS CO | $2.4M | 45130 | 1.73% |
| 10 | UNITED THERAPEUTICS CORP DEL | $2.4M | 4100 | 1.73% |
| 11 | AUTONATION INC | $2.1M | 11000 | 1.52% |
| 12 | METLIFE INC | $2.1M | 30000 | 1.51% |
| 13 | CROCS INC | $2.1M | 25000 | 1.47% |
| 14 | KB HOME | $2.1M | 40000 | 1.47% |
| 15 | TEREX CORP NEW | $2.1M | 35000 | 1.47% |
| 16 | COMCAST CORP NEW | $2.0M | 70230 | 1.43% |
| 17 | ARROW ELECTRS INC | $2.0M | 14000 | 1.43% |
| 18 | MOLINA HEALTHCARE INC | $2.0M | 15000 | 1.42% |
| 19 | FISERV INC | $2.0M | 35000 | 1.39% |
| 20 | APA CORPORATION | $1.9M | 44530 | 1.34% |
| 21 | INVESCO LTD | $1.8M | 73400 | 1.27% |
| 22 | LINCOLN NATL CORP IND | $1.8M | 50000 | 1.26% |
| 23 | THE CIGNA GROUP | $1.7M | 6500 | 1.23% |
| 24 | TIMKEN CO | $1.7M | 16600 | 1.18% |
| 25 | TENARIS S A | $1.6M | 28320 | 1.17% |
| 26 | DELL TECHNOLOGIES INC | $1.6M | 10000 | 1.17% |
| 27 | ASBURY AUTOMOTIVE GROUP INC | $1.6M | 8200 | 1.14% |
| 28 | BREAD FINANCIAL HOLDINGS INC | $1.5M | 20400 | 1.08% |
| 29 | APPLE INC | $1.5M | 6000 | 1.08% |
| 30 | EOG RES INC | $1.5M | 10410 | 1.07% |
| 31 | SLB LIMITED | $1.5M | 28530 | 1.04% |
| 32 | BRUNSWICK CORP | $1.5M | 20000 | 1.03% |
| 33 | MASTERCRAFT BOAT HLDGS INC | $1.4M | 70000 | 1.02% |
| 34 | PRUDENTIAL FINL INC | $1.4M | 14600 | 1.01% |
| 35 | ESCALADE INC | $1.4M | 80000 | 0.98% |
| 36 | O-I GLASS INC | $1.4M | 130200 | 0.97% |
| 37 | VERIZON COMMUNICATIONS INC | $1.4M | 27030 | 0.96% |
| 38 | VIATRIS INC | $1.4M | 100000 | 0.96% |
| 39 | ONEOK INC NEW | $1.3M | 14900 | 0.96% |
| 40 | DELUXE CORP MEDIUM TERM NTS | $1.3M | 48540 | 0.95% |
| 41 | NUTRIEN LTD | $1.3M | 17600 | 0.94% |
| 42 | EASTMAN CHEM CO | $1.3M | 17100 | 0.93% |
| 43 | QUALCOMM INC | $1.3M | 10000 | 0.91% |
| 44 | ALTRIA GROUP INC | $1.3M | 19100 | 0.89% |
| 45 | SIRIUSXM HOLDINGS INC | $1.3M | 54400 | 0.89% |
| 46 | PFIZER INC | $1.2M | 44020 | 0.88% |
| 47 | MARRIOTT VACATIONS WORLDWIDE | $1.2M | 18830 | 0.87% |
| 48 | ALASKA AIR GROUP INC | $1.2M | 32600 | 0.85% |
| 49 | AMGEN INC | $1.2M | 3350 | 0.84% |
| 50 | SCOTTS MIRACLE-GRO CO | $1.2M | 19060 | 0.82% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.